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KFI

Key Financial Inc Portfolio holdings

AUM $611M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+21.11%
3 Year Est. Return
+55.47%
5 Year Est. Return
+61.24%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$37.4M
Cap. Flow
+$6.13M
Cap. Flow %
1.23%
Top 10 Hldgs %
28.99%
Holding
1,485
New
102
Increased
165
Reduced
157
Closed
48

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$3.46M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.21M
3
BX icon
Blackstone
BX
+$1.66M
4
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$1.19M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$972K

Top Sells

Rank Stock Value
1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.96M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$968K
3
BA icon
Boeing
BA
+$551K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$483K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$469K

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Financials 5.24%
3 Healthcare 4.96%
4 Consumer Discretionary 3.1%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INKT icon
1426
MiNK Therapeutics
INKT
$52.4M
$30 ﹤0.01%
+4
New +$30
INO icon
1427
Inovio Pharmaceuticals
INO
$57.2M
$28 ﹤0.01%
+14
New +$27
TXG icon
1428
10x Genomics
TXG
$5.97B
$23 ﹤0.01%
2
– –
SNCR
1429
DELISTED
Synchronoss Technologies
SNCR
$21 ﹤0.01%
+3
New +$25
LITB
1430
LightInTheBox
LITB
$58M
$18 ﹤0.01%
+16
New +$23
NNDM
1431
Nano Dimension
NNDM
$326M
$15 ﹤0.01%
9
– –
JBLU icon
1432
JetBlue
JBLU
$2.37B
$8 ﹤0.01%
2
– –
WOLF icon
1433
Wolfspeed
WOLF
$1.28B
$7 ﹤0.01%
18
– –
LTRN icon
1434
Lantern Pharma
LTRN
$34.6M
$6 ﹤0.01%
+2
New +$7
AVTX icon
1435
Avalo Therapeutics
AVTX
$973M
$5 ﹤0.01%
1
– –
MPT
1436
Medical Properties Trust
MPT
$2.77B
$4 ﹤0.01%
1
– –
ABG icon
1437
Asbury Automotive
ABG
$4.35B
– –
-18
Closed -$3.98K
CG icon
1438
Carlyle Group
CG
$16.9B
– –
-112
Closed -$4.89K
COO icon
1439
Cooper Companies
COO
$14.5B
– –
-10
Closed -$844
COWZ icon
1440
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
– –
-17,676
Closed -$968K
DFS
1441
DELISTED
Discover Financial Services
DFS
– –
-869
Closed -$148K
DIAX
1442
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-492
Closed -$7.13K
EBND icon
1443
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-90
Closed -$1.81K
EPI icon
1444
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-437
Closed -$19.1K
ESGV icon
1445
Vanguard ESG US Stock ETF
ESGV
$13.3B
– –
-365
Closed -$35.8K
EUFN icon
1446
iShares MSCI Europe Financials ETF
EUFN
$4.24B
– –
-252
Closed -$7.18K
FEZ icon
1447
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
– –
-104
Closed -$5.66K
GMF icon
1448
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
– –
-220
Closed -$25.4K
HST icon
1449
Host Hotels & Resorts
HST
$17.4B
– –
-785
Closed -$11.2K
INCY icon
1450
Incyte
INCY
$24.5B
– –
-50
Closed -$3.03K
56 57
58
59 60

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Key Financial Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Key Financial Inc held 1,485 positions worth $497M, up 8.1% from $460M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Key Financial Inc's Q2 2025 filing shows 102 new, 165 increased, 157 reduced and 48 closed positions. Its largest new stake was Cigna: 10,748 shares worth $3.55M. The largest sale was WisdomTree US SmallCap Earnings Fund, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Key Financial Inc's largest Q2 2025 buy was Cigna: 10,748 shares worth $3.55M.
  • Key Financial Inc added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2025, an estimated $2.21M increase.
  • Key Financial Inc's biggest Q2 2025 reduction was WisdomTree US SmallCap Earnings Fund, cutting an estimated $2.96M.
  • Key Financial Inc fully exited Pacer US Cash Cows 100 ETF in Q2 2025, selling an estimated $968K.
  • Key Financial Inc's ten largest holdings make up 29% of its $497M portfolio in Q2 2025.
  • Key Financial Inc opened 102 new positions and closed 48 in Q2 2025.
  • Key Financial Inc's portfolio value rose 8.1% quarter-over-quarter to $497M.

Based on Key Financial Inc's 13F filing for Q2 2025, filed 5 Aug 2025.